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Company data from Slovak public registers
Company financial profile・Company ID 47352108・Bratislavská 4, 94901 Nitra・Founded 2013
Turnover 2017
2.2 M €
+82 %Profit 2017
−110 K €
−1,632 %Assets
735 K €
+48 %Equity
−98 K €
−904 %Debt ratio
113.3 %
+16 ppGross margin
0.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.6 ppProfit / revenue
ROA
-15.0 %
−16 ppReturn on assets
ROE
112.4 %
+53 ppReturn on equity
Current ratio
0.88
−14 %Current assets / current liabilities
Earnings before tax
−107 K €
−1,165 %Profit + income tax
Effective tax
-2.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−98 K €
−904 %Current assets − current liabilities
Revenue CAGR
291.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 53 K € | 1.2 M € | 2.2 M € |
| Value added | 5,386 € | 6,849 € | 9,373 € | 13 K € |
| Operating revenue | 38 K € | 53 K € | 1.21 M € | 2.2 M € |
| Profit after tax | 3,452 € | 3,413 € | 7,199 € | −110 K € |
| Income tax | 1,007 € | 1,013 € | 2,880 € | 2,880 € |
| Current income tax | 1,007 € | 1,013 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 495 K € | 735 K € |
| Non-current assets | 6,093 € | 4,061 € | 0 € | 0 € |
| Property, plant and equipment | 6,093 € | 4,061 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 495 K € | 735 K € |
| Inventory | 385 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,206 € | 10 K € | 490 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 859 € | 2,537 € | 5,739 € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 495 K € | 735 K € |
| Equity | 8,499 € | 12 K € | 12 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 € | 3,498 € | 0 € | 7,199 € |
| Profit/loss for the accounting period after tax | 3,452 € | 3,413 € | 7,199 € | −110 K € |
| Liabilities | 8,044 € | 4,768 € | 483 K € | 833 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,044 € | 4,768 € | 483 K € | 833 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Nálepkova 8, 97701 Brezno, Slovenská republika
Address Kordíky 154, 97634 Kordíky, Slovenská republika
Address Kordíky 154, 97634 Kordíky, Slovenská republika
Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko
Address Jána Galbavého 917/4, 94901 Nitra, Slovenská republika
Address Kordíky 154, 97634 Kordíky, Slovenská republika
Registered in Business Register
5 entries from the business register
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